KTILA — Domain Costa Lazaridi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €35.67m
- €46.81m
- €23.10m
- 56
- 61
- 63
- 66
Annual cashflow statement for Domain Costa Lazaridi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.55 | 1.9 | 3.01 | 3.74 | 4.36 |
| Depreciation | |||||
| Non-Cash Items | 0.464 | -0.393 | 0.091 | 0.134 | 0.225 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.19 | -0.849 | -1.08 | -2.65 | -3.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.85 | 1.85 | 3.38 | 2.74 | 2.94 |
| Capital Expenditures | -3.47 | -2.83 | -4.41 | -5.48 | -5.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.213 | 0.257 | 0.917 | 1.03 | 0.382 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.26 | -2.57 | -3.49 | -4.44 | -5.12 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.19 | -1.24 | -0.754 | 1.16 | 2.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.78 | -1.96 | -0.873 | -0.534 | 0.052 |